WBI BullBear Trend Switch US Total Return ETF
Open-end / ETFRegistrant
Absolute Shares Trust
Net Assets
$10,720,630
Holdings
5
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Broad USD High Yield C
|
46435U853 | 105,167 | $4,331,829 | 40.41% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 86,213 | $4,309,788 | 40.20% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,611,463 | $3,611,463 | 33.69% | Long | STIV | |
|
VanEck Vectors Fallen Angel Hi
|
92189F437 | 62,861 | $2,007,152 | 18.72% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 75,902 | $75,902 | 0.71% | Long | STIV |